ETF profile for iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HEEM ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Currency Hedged MSCI Emerging Markets ETF |
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| Inception Date: |
23-Sep-2014 |
| Termination Date: |
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| Investment Objective: |
The iShares Currency Hedged MSCI Emerging Markets ETF (the "Fund") seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index (the "Underlying Index"), which has been developed by MSCI Inc. (the "Index S-1 Provider" or "MSCI") as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the Underlying Index hedged to the U.S. dollar on a monthly basis. The Underlying Index includes large- and mid- capitalization companies and may change over time. The Underlying Index sells forward the total value of the non-U.S. dollar denominated securities included in the Underlying Index at a one-month forward rate to effectively create a "hedge" against fluctuations in the relative value of the non-U.S. dollar component currencies in relation to the U.S. dollar. |
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| Prospectus |
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| Top 10 Holdings |
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| ISHARES MSCI EMERGING MARKETS ETF |
EEM |
100.4070% |
| CASH COLLATERAL USD MSILW |
|
-0.6170% |
| TWD/USD |
|
0.5612% |
| Derivatives offset |
|
-0.4670% |
| CASH COLLATERAL USD JPMSW |
|
0.3195% |
| INR/USD |
|
-0.2112% |
| BRL/USD |
|
0.1572% |
| KRW/USD |
|
-0.1358% |
| USD CASH |
|
-0.1095% |
| MXN/USD |
|
0.0503% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
257 |
| Shares Outstanding: |
7,070,000 |
| Total Net Assets: |
273,964,608 |
| NAV: |
38.73 |
| Net Expense Ratio: |
0.72% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
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| Region: |
EEM |
| Strategy: |
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| Currency: |
Multiple Currencies |
| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
Yes |
| US or Ex-US: |
International |
